Japan Medical Dynamic Marketing, INC. Price (7600.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

26,322,392

(0.1116)%

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Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 11,447,224,000 10,394,695,000 9,894,445,000 9,531,250,000 0 8,134,461,000 9,459,467,000 11,855,226,000 13,024,747,000 13,629,522,000 14,807,726,000 16,728,891,000 18,083,187,000 16,738,174,000 19,193,098,000 21,307,946,000 23,177,747,000
Net Income 286,749,000 -226,702,000 -2,358,375,000 71,132,000 0 -397,894,000 286,656,000 -391,528,000 800,546,000 1,130,703,000 1,425,466,000 1,984,583,000 2,164,945,000 1,664,517,000 2,135,693,000 1,423,719,000 1,271,683,000
FCF USD 3,576,302,000 2,478,266,000 2,513,545,000 905,599,000 - 61,765,000 -1,787,354,000 908,435,000 -28,971,000 961,096,000 1,545,539,000 273,508,000 945,598,000 1,227,807,000 1,526,655,000 870,673,000 302,451,000
OCF USD 4,162,375,000 2,882,433,000 3,286,391,000 1,742,797,000 - 1,647,659,000 -457,187,000 1,967,953,000 1,566,887,000 2,038,193,000 2,562,533,000 2,367,421,000 2,731,181,000 2,599,761,000 3,111,665,000 2,186,226,000 2,104,913,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -5.39 -0.03 2.50 - 0.00 4.24 3.44 2.21 1.22 0.92 0.39 0.62 1.18 0.75 0.71 0.48
D/E 0.93 0.57 0.48 0.39 0.00 0.40 0.54 0.56 0.51 0.51 0.35 0.30 0.24 0.17 0.09 0.08 0.06
CA/CL 2.40 2.18 1.77 2.04 - 2.55 2.48 2.22 2.23 2.15 2.46 2.88 4.26 5.76 6.22 5.51 5.35
TA/TL 1.93 2.53 2.57 2.85 - 2.93 2.31 2.17 2.29 2.33 2.74 2.84 3.14 3.89 4.67 4.79 5.35
Total Debt 11,223,965,000 8,034,938,000 5,623,812,000 4,529,404,000 - 4,320,816,000 6,013,288,000 6,123,078,000 5,810,460,000 6,228,411,000 4,588,329,000 4,531,323,000 4,132,062,000 3,089,395,000 1,848,746,000 1,871,697,000 1,494,431,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.08% 2.81% 3.44% 1.36% 0.00% -0.86% 2.50% -2.75% 6.12% 6.97% 8.90% 9.67% 9.65% 7.66% 8.28% 6.11% 4.86%
ROE 2.39% -1.60% -20.24% 0.61% 0.00% -3.67% 2.59% -3.61% 7.07% 9.22% 10.77% 13.07% 12.79% 8.94% 9.99% 6.15% 4.98%
ROA 0.00% -0.53% -16.55% 0.85% - 0.00% 2.51% 5.02% 6.01% 7.82% 8.05% 10.39% 11.13% 8.16% 10.91% 6.47% 5.56%
NM % 2.50% -2.18% -23.84% 0.75% - -4.89% 3.03% -3.30% 6.15% 8.30% 9.63% 11.86% 11.97% 9.94% 11.13% 6.68% 5.49%
FCF / R% 0.00% 23.84% 25.40% 9.50% - 0.76% -18.89% 7.66% -0.22% 7.05% 10.44% 1.63% 5.23% 7.34% 7.95% 4.09% 1.30%
FCF / NI% 671.46% -1,978.50% -79.50% 598.09% - -13.42% -432.36% 92.92% -2.39% 61.07% 89.19% 12.61% 36.15% 60.35% 55.52% 49.20% 18.48%
Operating Margin (OM) 0.00 0.82 0.61 0.62 - 0.00 0.54 0.44 0.36 0.40 0.43 0.45 0.52 0.68 0.66 0.68 0.68

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 15.48 -8.98 -89.12 2.69 0.00 -15.04 10.83 -14.80 30.25 42.78 53.99 75.17 82.02 63.09 80.95 54.03 48.31
SPS 618.09 411.82 373.91 360.19 0.00 307.40 357.48 448.02 492.22 515.73 560.89 633.64 685.11 634.41 727.46 808.60 880.53
OCPS 224.75 114.20 124.19 65.86 0.00 62.27 -17.28 74.37 59.21 77.12 97.06 89.67 103.47 98.54 117.94 82.96 79.97
FCPS 193.10 98.19 94.99 34.22 0.00 2.33 -67.55 34.33 -1.09 36.37 58.54 10.36 35.83 46.54 57.86 33.04 11.49
BVPS 648.42 561.95 440.42 437.14 0.00 409.58 417.65 410.17 428.19 464.98 502.39 577.00 643.82 709.27 814.56 883.89 972.70

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 15.48 -8.98 -89.12 2.69 0.00 -15.04 10.83 -14.80 30.25 42.78 53.99 75.17 82.02 63.09 80.95 54.03 48.31
CAGR-SPS 618.09 411.82 373.91 360.19 0.00 307.40 357.48 448.02 492.22 515.73 560.89 633.64 685.11 634.41 727.46 808.60 880.53
CAGR-OCPS 224.75 114.20 124.19 65.86 0.00 62.27 -17.28 74.37 59.21 77.12 97.06 89.67 103.47 98.54 117.94 82.96 79.97
CAGR-FCPS 193.10 98.19 94.99 34.22 0.00 2.33 -67.55 34.33 -1.09 36.37 58.54 10.36 35.83 46.54 57.86 33.04 11.49
CAGR-BVPS 648.42 561.95 440.42 437.14 0.00 409.58 417.65 410.17 428.19 464.98 502.39 577.00 643.82 709.27 814.56 883.89 972.70
Revenue $23.18B
3Y
5Y
7Y
10Y
Net Income $1.27B
3Y
5Y
7Y
10Y
Operating Cash Flow $2.10B
3Y
5Y
7Y
10Y
Free Cash Flow $302.45M
3Y
5Y
7Y
10Y
YTPD $0.18
3Y
5Y
7Y
10Y
D/E $0.06
3Y
5Y
7Y
10Y
CA/CL $5.35
3Y
5Y
7Y
10Y
TA/TL $5.35
3Y
5Y
7Y
10Y
ROIC $4.86%
3Y
5Y
7Y
10Y
ROE $4.98%
3Y
5Y
7Y
10Y
ROA $5.20%
3Y
5Y
7Y
10Y
Net Margin $5.49%
3Y
5Y
7Y
10Y
FCF / R% $1.30%
3Y
5Y
7Y
10Y
FCFNI % $18.48%
3Y
5Y
7Y
10Y
Operating Margin $0.72
3Y
5Y
7Y
10Y
EPS $48.31
3Y
5Y
7Y
10Y
SPS $880.53
3Y
5Y
7Y
10Y
OCPS $79.97
3Y
5Y
7Y
10Y
FCPS $11.49
3Y
5Y
7Y
10Y
BVPS $972.70
3Y
5Y
7Y
10Y
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